Wednesday, May 13, 2026 | 10:43 PM ISTहिंदी में पढें
Abakkus Liquid Fund - Regular (IDCW-Q) RI
Fund Class : Liquid Funds
Fund House : Abakkus Mutual Fund
Aum(Rs Cr) : 100.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3200 | 5.0500 | |||
| Sensex | 77958.5200 | 76847.5700 | 84478.6700 | 81148.2200 | 62027.9000 |
| Nifty | 24330.9500 | 23842.6500 | 25879.1500 | 24578.3500 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 35.67 |
| Inception Date | 08 Dec 25 |
| Fund Manager | Abhishek Krishnaswami |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.68(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Abakkas Investment Managers Pvt Ltd
Abakkus Centre 6th Floor Param House
Shanti NagarNear Grand Hyatt
Santacruz(East)Mumbai 400055
Phone:+912268846661 | Fax:
Email: mf.compliance@abakkusinvest.com
Website: https://www.abakkusmf.com/